New York State Common Retirement Fund’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Hold |
4,100
| – | – | ﹤0.01% | 1824 |
|
|
2025
Q1 | $662K | Hold |
4,100
| – | – | ﹤0.01% | 1805 |
|
|
2024
Q4 | $767K | Hold |
4,100
| – | – | ﹤0.01% | 1785 |
|
|
2024
Q3 | $749K | Sell |
4,100
-900
| -18% | -$164K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $806K | Sell |
5,000
-7,679
| -61% | -$1.24M | ﹤0.01% | 1857 |
|
|
2024
Q1 | $2.31M | Sell |
12,679
-10
| -0.1% | -$1.82K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $2.01M | Buy |
12,689
+1,097
| +9% | +$174K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $1.69M | Buy |
11,592
+957
| +9% | +$139K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $1.51M | Sell |
10,635
-1,309
| -11% | -$185K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $1.46M | Sell |
11,944
-1,778
| -13% | -$218K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $1.41M | Buy |
13,722
+1,491
| +12% | +$153K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $999K | Buy |
12,231
+3,649
| +43% | +$298K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $728K | Sell |
8,582
-28
| -0.3% | -$2.38K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $860K | Buy |
8,610
+8
| +0.1% | +$799 | ﹤0.01% | 2182 |
|
|
2021
Q4 | $952K | Buy |
8,602
+27
| +0.3% | +$2.99K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $848K | Sell |
8,575
-2,626
| -23% | -$260K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $1.06M | Buy |
11,201
+101
| +0.9% | +$9.59K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $1.06M | Sell |
11,100
-4,001
| -26% | -$382K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $1.17M | Hold |
15,101
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q3 | $894K | Hold |
15,101
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q2 | $869K | Buy |
15,101
+4,001
| +36% | +$230K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $544K | Hold |
11,100
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q4 | $881K | Sell |
11,100
-2,800
| -20% | -$222K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $1.01M | Hold |
13,900
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q2 | $1.02M | Buy |
13,900
+1,400
| +11% | +$102K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $918K | Hold |
12,500
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q4 | $840K | Sell |
12,500
-1,800
| -13% | -$121K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $1.49M | Hold |
14,300
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | $1.46M | Hold |
14,300
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q1 | $1.36M | Hold |
14,300
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q4 | $1.46M | Hold |
14,300
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q3 | $1.52M | Hold |
14,300
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q2 | $1.3M | Buy |
14,300
+899
| +7% | +$81.5K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $1.34M | Buy |
13,401
+1
| +0% | +$100 | ﹤0.01% | 1887 |
|
|
2016
Q4 | $1.18M | Sell |
13,400
-1,290
| -9% | -$113K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $1.36M | Hold |
14,690
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q2 | $1.21M | Buy |
14,690
+1,790
| +14% | +$148K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $1M | Hold |
12,900
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q4 | $1.07M | Buy |
12,900
+800
| +7% | +$66.5K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $912K | Sell |
12,100
-27,423
| -69% | -$2.07M | ﹤0.01% | 1997 |
|
|
2015
Q2 | $3.16M | Buy |
39,523
+14,294
| +57% | +$1.14M | ﹤0.01% | 1618 |
|
|
2015
Q1 | $2.07M | Hold |
25,229
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q4 | $1.95M | Buy |
25,229
+600
| +2% | +$46.4K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $1.83M | Sell |
24,629
-5,400
| -18% | -$400K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $2.24M | Hold |
30,029
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q1 | $1.61M | Hold |
30,029
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q4 | $1.89M | Hold |
30,029
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q3 | $1.78M | Hold |
30,029
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q2 | $1.58M | Buy |
+30,029
| New | +$1.58M | ﹤0.01% | 1521 |
|